Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $11.8K | 125,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 63,380 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $12.1K | 145,100 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $12.2K | 165,100 | 0.0% |
| International Game TechnologCall | COM | 459902102 | $12.2K | 720,900 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $12.2K | 789,400 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12.3K | 424,809 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $12.3K | 250,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $12.3K | 197,200 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $12.5K | 500,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $12.6K | 646,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 151,044 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $12.7K | 2,000,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $12.7K | 168,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12.7K | 135,700 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $12.7K | 165,500 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $12.8K | 1,352,038 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $13.0K | 485,747 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.2K | 892,229 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $13.4K | 106,800 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $13.6K | 55,900 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $13.7K | $9,000,000 | 0.0% |
| Allergan IncPut | COM | 018490102 | $14.1K | 79,300 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $14.2K | 173,600 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $14.4K | 152,400 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $14.5K | 273,600 | 0.0% |
| Staples IncCall | COM | 855030102 | $14.5K | 1,197,600 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $14.7K | 162,400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $14.7K | 253,200 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $14.9K | 177,300 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $14.9K | 195,200 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $15.0K | 1,188,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $15.0K | 179,400 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $15.1K | 160,600 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $15.1K | 398,500 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $15.1K | 450,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $15.2K | 347,900 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $15.3K | 241,300 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $15.5K | 369,700 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $15.5K | 129,400 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $15.6K | 336,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $15.7K | 236,600 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $15.8K | 223,900 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $15.9K | 213,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 453,655 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.0K | 84,500 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $16.0K | 918,087 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $16.2K | 226,500 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $16.2K | 300,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $16.4K | 84,400 | 0.0% |